Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou (SHE:000523)
China
· Delayed Price · Currency is CNY 3.700
-0.010 (-0.27%)
Mar 10, 2026, 11:05 AM CST
SHE:000523 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 513.54 | 513.04 | 74.83 | -48.16 | 1,455 | -4,716 | Upgrade
|
| Depreciation & Amortization | 108.62 | 108.62 | 106.74 | 124.79 | 72.43 | 46.75 | Upgrade
|
| Other Amortization | 46.51 | 46.51 | 41.18 | 38.26 | 4.72 | 2.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54.93 | -54.93 | -39.64 | -34.89 | 0.09 | -2,256 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 11.7 | 7.22 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.2 | -5.2 | -30.1 | -129.42 | -2,340 | 128.5 | Upgrade
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| Provision & Write-off of Bad Debts | 2.07 | 2.07 | 4.82 | 126.8 | 50.05 | 16.14 | Upgrade
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| Other Operating Activities | 438.67 | 64.03 | 50.61 | 62.19 | 163.25 | 6,111 | Upgrade
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| Change in Accounts Receivable | 27.02 | 27.02 | -15.84 | 274.16 | 309.79 | -1,257 | Upgrade
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| Change in Inventory | -181.02 | -181.02 | 298.42 | -271.75 | 109.96 | -68.7 | Upgrade
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| Change in Accounts Payable | 23.43 | 23.43 | -73.68 | -607.63 | -131.6 | -274.98 | Upgrade
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| Change in Other Net Operating Assets | 15.34 | 15.34 | 149.71 | 275.39 | -27.95 | -45.86 | Upgrade
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| Operating Cash Flow | 510.39 | 135.24 | 503.65 | -204.68 | -141.61 | -1,891 | Upgrade
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| Operating Cash Flow Growth | - | -73.15% | - | - | - | - | Upgrade
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| Capital Expenditures | -77.6 | -58.43 | -132.18 | -185.25 | -49.43 | -108.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | 0.45 | 3.55 | 207.91 | 1,816 | Upgrade
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| Cash Acquisitions | - | - | - | -0.35 | -0.48 | - | Upgrade
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| Divestitures | - | - | 63.85 | - | - | - | Upgrade
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| Investment in Securities | -147.12 | - | -5.53 | 78.25 | 55.23 | -276.49 | Upgrade
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| Other Investing Activities | 0.4 | 0.16 | 3.38 | 1.34 | 0.52 | 15.52 | Upgrade
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| Investing Cash Flow | -224.32 | -58.26 | -70.04 | -102.46 | 213.75 | 1,447 | Upgrade
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| Long-Term Debt Issued | - | 297.98 | 66.64 | 298.73 | 1,767 | 3,248 | Upgrade
|
| Total Debt Issued | 245 | 297.98 | 66.64 | 298.73 | 1,767 | 3,248 | Upgrade
|
| Long-Term Debt Repaid | - | -265.03 | -344.63 | -200.85 | -1,912 | -2,790 | Upgrade
|
| Total Debt Repaid | -351.07 | -265.03 | -344.63 | -200.85 | -1,912 | -2,790 | Upgrade
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| Net Debt Issued (Repaid) | -106.07 | 32.95 | -277.98 | 97.88 | -144.97 | 458.4 | Upgrade
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| Issuance of Common Stock | - | - | 594 | - | 150 | - | Upgrade
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| Common Dividends Paid | -16.43 | -7.54 | -14.85 | -27.85 | -110.46 | -153.34 | Upgrade
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| Other Financing Activities | -170.71 | - | -4.16 | -5.26 | -1.17 | -9.8 | Upgrade
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| Financing Cash Flow | -293.21 | 25.41 | 297 | 64.76 | -106.6 | 295.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | - | - | -1.08 | 0.36 | Upgrade
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| Net Cash Flow | -7.14 | 102.39 | 730.61 | -242.37 | -35.53 | -148.18 | Upgrade
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| Free Cash Flow | 432.79 | 76.82 | 371.47 | -389.93 | -191.04 | -1,999 | Upgrade
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| Free Cash Flow Growth | - | -79.32% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.90% | 3.74% | 14.13% | -14.79% | -7.39% | -60.30% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.04 | 0.20 | -0.24 | -0.12 | -3.19 | Upgrade
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| Cash Income Tax Paid | 262.04 | 197.88 | 48.62 | 361.57 | 2.11 | 76.98 | Upgrade
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| Levered Free Cash Flow | 218.22 | -161.21 | 455.69 | -729.24 | -727.64 | 2,833 | Upgrade
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| Unlevered Free Cash Flow | 241.99 | -140.86 | 477.58 | -703.62 | -642.15 | 2,944 | Upgrade
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| Change in Working Capital | -538.9 | -538.9 | 295.21 | -355.95 | 445.67 | -1,225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.